COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 3 |
CSX Corp
CSX
|
+$40.9M |
| 4 |
Norfolk Southern
NSC
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 5 |
Southern Company
SO
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Westamerica Bancorp
WABC
$1.26B
| $282K | ﹤0.01% |
5,704
-45
| -0.8% | -$2.22K |
|
1427
Progyny
PGNY
$1.96B
| $281K | ﹤0.01% |
16,788
-1,573
| -9% | -$26.4K |
|
1428
Buckle
BKE
$3.04B
| $281K | ﹤0.01% |
6,394
+21
| +0.3% | +$923 |
|
1429
SolarEdge
SEDG
$1.99B
| $281K | ﹤0.01% |
12,248
-99
| -0.8% | -$2.27K |
|
1430
Universal Corp
UVV
$1.38B
| $280K | ﹤0.01% |
5,278
-17
| -0.3% | -$903 |
|
1431
Quanex
NX
$743M
| $280K | ﹤0.01% |
+10,100
| New | +$280K |
|
1432
Adeia
ADEA
$1.68B
| $277K | ﹤0.01% |
23,278
-103
| -0.4% | -$1.23K |
|
1433
Worthington Enterprises
WOR
$3.23B
| $275K | ﹤0.01% |
6,643
+52
| +0.8% | +$2.16K |
|
1434
Brown-Forman Class A
BF.A
$13.3B
| $275K | ﹤0.01% |
5,723
| – | – |
|
1435
Talos Energy
TALO
$1.65B
| $275K | ﹤0.01% |
26,570
-7,117
| -21% | -$73.7K |
|
|
RC
1436
Ready Capital
RC
$720M
| $274K | ﹤0.01% |
35,956
+2,478
| +7% | +$18.9K |
|
1437
Certara
CERT
$1.72B
| $274K | ﹤0.01% |
23,384
+163
| +0.7% | +$1.91K |
|
1438
Oxford Industries
OXM
$607M
| $273K | ﹤0.01% |
3,150
-18
| -0.6% | -$1.56K |
|
1439
US Physical Therapy
USPH
$1.29B
| $273K | ﹤0.01% |
3,223
-24
| -0.7% | -$2.03K |
|
1440
Bloomin' Brands
BLMN
$589M
| $267K | ﹤0.01% |
16,164
-2,470
| -13% | -$40.8K |
|
1441
Dorian LPG
LPG
$1.35B
| $267K | ﹤0.01% |
7,743
+395
| +5% | +$13.6K |
|
1442
Collegium Pharmaceutical
COLL
$1.19B
| $266K | ﹤0.01% |
6,886
-163
| -2% | -$6.3K |
|
1443
Xencor
XNCR
$600M
| $266K | ﹤0.01% |
13,217
-70
| -0.5% | -$1.41K |
|
|
PMT
1444
PennyMac Mortgage Investment
PMT
$1.1B
| $265K | ﹤0.01% |
18,566
-148
| -0.8% | -$2.11K |
|
1445
Stellar Bancorp
STEL
$1.59B
| $264K | ﹤0.01% |
10,192
+33
| +0.3% | +$854 |
|
1446
Navient
NAVI
$1.35B
| $263K | ﹤0.01% |
16,838
-511
| -3% | -$7.97K |
|
1447
Wolfspeed
WOLF
$192M
| $261K | ﹤0.01% |
26,901
-994
| -4% | -$9.64K |
|
1448
Empire State Realty Trust
ESRT
$1.32B
| $261K | ﹤0.01% |
23,546
| – | – |
|
|
NVEE
1449
DELISTED
NV5 Global
NVEE
| $260K | ﹤0.01% |
11,136
+4
| +0% | +$93 |
|
1450
Safety Insurance
SAFT
$1.08B
| $259K | ﹤0.01% |
3,171
-26
| -0.8% | -$2.13K |
|